Henry Ellenbogen - Durable Capital Partners 13F Activity & Position Changes (Q3 2023)

As of Sep 30, 2023, the Durable Capital Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 14, 2023. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q3 2023, the filing reported:

New Buys - Aurora Innovation, Inc., Paylocity Holding Corporation, Saia, Inc., Veeva Systems Inc.

Increases - Acadia Healthcare Company, Inc., Bright Horizons Family Solution, Chemed Corp, Colliers International Group In, Copart, Inc., and 12 more

Reductions - agilon health, inc., Booking Holdings Inc. Common St, Bentley Systems, Incorporated, CAVA Group, Inc., Clearwater Analytics Holdings, , and 15 more

Complete Exits - Equifax, Inc., ON Holding

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2023	ACHC Acadia Healthcare Company, Inc.	Acadia Healthcare Company, Inc.	Buy	+122,400	+8.8%	$106.24M	1,511,067
Q3 2023	AGL agilon health, inc.	agilon health, inc.	Sell	-222,121	-3.7%	$103.25M	5,813,508
Q3 2023	AUR Aurora Innovation, Inc.	Aurora Innovation, Inc.	Buy - Position Entry	+5,748,967	-	$13.51M	5,748,967
Q3 2023	BFAM Bright Horizons Family Solution	Bright Horizons Family Solution	Buy	+1,737,243	+64.3%	$361.64M	4,439,516
Q3 2023	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-3,839	-2.6%	$447.52M	145,114
Q3 2023	BSY Bentley Systems, Incorporated	Bentley Systems, Incorporated	Sell	-873,004	-65.9%	$22.65M	451,504
Q3 2023	CAVA CAVA Group, Inc.	CAVA Group, Inc.	Sell	-82,558	-41.3%	$3.60M	117,442
Q3 2023	CHE Chemed Corp	Chemed Corp	Buy	+25,568	+5.6%	$251.05M	483,068
Q3 2023	CIGI Colliers International Group In	Colliers International Group In	Buy	+110,940	+11.9%	$99.12M	1,040,676
Q3 2023	CPRT Copart, Inc.	Copart, Inc.	Buy	+1,410,978	+100.0%	$121.60M	2,821,956
Q3 2023	CWAN Clearwater Analytics Holdings,	Clearwater Analytics Holdings,	Sell	-1,312,452	-17.1%	$122.85M	6,352,149
Q3 2023	DDOG Datadog, Inc.	Datadog, Inc.	Sell	-789,833	-53.6%	$62.36M	684,641
Q3 2023	DUOL Duolingo, Inc.	Duolingo, Inc.	Sell	-312,441	-7.5%	$637.65M	3,844,297
Q3 2023	EFX Equifax, Inc.	Equifax, Inc.	Sell - Position Exit	-309,848	-100.0%	$0.00	-
Q3 2023	ENOV Enovis Corporation	Enovis Corporation	Sell	-700,181	-46.0%	$43.39M	822,883
Q3 2023	FOUR Shift4 Payments, Inc.	Shift4 Payments, Inc.	Buy	+474,794	+12.9%	$230.75M	4,167,388
Q3 2023	FSV FirstService Corporation	FirstService Corporation	Sell	-328,629	-9.8%	$437.91M	3,008,868
Q3 2023	GSHD Goosehead Insurance, Inc.	Goosehead Insurance, Inc.	Sell	-135,150	-15.0%	$57.18M	767,260
Q3 2023	HUBS HubSpot, Inc.	HubSpot, Inc.	Buy	+82,042	+8.5%	$514.68M	1,045,032
Q3 2023	IAC IAC Inc.	IAC Inc.	Sell	-105,055	-10.6%	$44.72M	887,438
Q3 2023	INTU Intuit Inc.	Intuit Inc.	Sell	-25,290	-1.8%	$722.43M	1,413,916
Q3 2023	IT Gartner, Inc.	Gartner, Inc.	Buy	+229,011	+136.4%	$136.37M	396,868
Q3 2023	JBHT J.B. Hunt Transport Services, I	J.B. Hunt Transport Services, I	Buy	+100,001	+3.8%	$520.75M	2,762,286
Q3 2023	KWR Quaker Houghton	Quaker Houghton	Sell	-671,506	-74.1%	$37.57M	234,807
Q3 2023	LFST LifeStance Health Group, Inc.	LifeStance Health Group, Inc.	Buy	+501,092	+53.1%	$9.92M	1,444,207
Q3 2023	MOH Molina Healthcare Inc	Molina Healthcare Inc	Buy	+146,138	+10.3%	$513.49M	1,566,039
Q3 2023	MSCI MSCI Inc.	MSCI Inc.	Sell	-95,118	-14.0%	$299.35M	583,438
Q3 2023	ONON ON Holding	ON Holding	Sell - Position Exit	-1,958,198	-100.0%	$0.00	-
Q3 2023	PCTY Paylocity Holding Corporation	Paylocity Holding Corporation	Buy - Position Entry	+152,342	-	$27.68M	152,342
Q3 2023	PRVA Privia Health Group, Inc.	Privia Health Group, Inc.	Buy	+4,545,454	+100.0%	$209.09M	9,090,909

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